FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.44%
22,356
+83
2
$12.3M 3.69%
216,382
+3,529
3
$9.39M 2.81%
236,669
+5,407
4
$7.16M 2.14%
366,709
+14,397
5
$6.21M 1.86%
34,169
+21
6
$6.16M 1.85%
120,815
+3,099
7
$5.9M 1.77%
17,379
+229
8
$5.66M 1.7%
91,327
+568
9
$5.43M 1.63%
276,241
+9,541
10
$5.29M 1.58%
13,372
+86
11
$5.28M 1.58%
66,440
+4,496
12
$5.09M 1.52%
18,236
+325
13
$5.02M 1.5%
62,050
+1,127
14
$4.96M 1.48%
68,203
+954
15
$4.95M 1.48%
40,762
+544
16
$4.79M 1.44%
44,116
+188
17
$4.66M 1.4%
1,171,948
+55,916
18
$4.64M 1.39%
53,935
+724
19
$4.63M 1.39%
189,326
+8,189
20
$4.59M 1.38%
205,412
+7,159
21
$4.41M 1.32%
14,949
+169
22
$4.28M 1.28%
13,099
+99
23
$4.19M 1.25%
20,406
-1,201
24
$4.12M 1.23%
44,567
+392
25
$4.11M 1.23%
8,262
-43
1
2 3 4 5